| CGTEX | RGVCX | CGTEX / RGVCX | |
| Total Expense Ratio | 0.87 | 0.89 | 98% |
| Annual Report Gross Expense Ratio | 0.87 | 0.89 | 98% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -0.952 | -1.048 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.77 | 3.74 | 101% |
| Returns for 1 year | 3.10 | 3.07 | 101% |
| Returns for 3 years | 8.37 | 8.20 | 102% |
| Returns for 5 years | -1.98 | -2.19 | 90% |
| Returns for 10 years | 2.88 | 2.47 | 117% |